CIK: 0001080107
申报总市值
US$165.0亿
仅显示前 200 大持股（共 2397 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMN | Eastman Chemical Co | 股票-原材料 | 0.03% | — | -0.12% | |
| 2 | VRSK | Verisk Analytics INC | 股票-工业 | 0.03% | — | -13.12% | |
| 3 | ✓ | Allergan PLC | 股票-其他 | 0.03% | — | +1.57% | |
| 4 | WCN | Waste Connections INC | 股票-工业 | 0.03% | — | +36.63% | |
| 5 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.03% | — | +13243.80% | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.03% | — | -0.47% | |
| 7 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.03% | — | -0.19% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | -17.54% | |
| 9 | ELV | Elevance Health INC | 股票-医疗保健 | 0.03% | — | -5.80% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.03% | — | +4.33% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.03% | — | +0.29% | |
| 12 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.03% | — | -1.27% | |
| 13 | GBX | Greenbrier Companies INC | 股票-其他 | 0.03% | — | -0.68% | |
| 14 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.03% | — | +4.06% | |
| 15 | PH | Parker Hannifin CORP | 股票-工业 | 0.03% | — | +11.10% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | -27.42% | |
| 17 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.03% | — | +431.90% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.03% | -0.06% | -3.33% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.03% | — | -40.55% | |
| 20 | TRN | Trinity Industries INC | 股票-其他 | 0.03% | — | -10.49% | |
| 21 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.03% | — | +0.90% | |
| 22 | CMP | Compass Minerals Internation | 股票-其他 | 0.03% | — | +42.73% | |
| 23 | KEL | Kellanova | 股票-其他 | 0.03% | — | -1.37% | |
| 24 | INCY | Incyte CORP | 股票-医疗保健 | 0.03% | — | -2.63% | |
| 25 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.03% | — | -4.09% | |
| 26 | FXH | First Trust Health Care Alph | ETF-其他 | 0.03% | — | +6.16% | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | -1.97% | |
| 28 | ✓ | Level 3 Communications INC | 股票-其他 | 0.03% | — | -16.08% | |
| 29 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.03% | — | +4.09% | |
| 30 | ✓ | 股票-其他 | 0.03% | — | +3.16% | ||
| 31 | D | Dominion Energy INC | 股票-公用事业 | 0.03% | — | +24.50% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | +950.58% | |
| 33 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.02% | — | +10.43% | |
| 34 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.02% | — | +3.17% | |
| 35 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 0.02% | — | +28.16% | |
| 36 | DVN | Devon Energy CORP | 股票-能源 | 0.02% | — | -7.93% | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.02% | +0.05% | -35.55% | |
| 38 | BWA | Borgwarner INC | 股票-周期性消费 | 0.02% | — | +2.11% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | +12.58% | |
| 40 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.02% | — | +19.37% | |
| 41 | PII | Polaris INC | 股票-周期性消费 | 0.02% | — | +15.01% | |
| 42 | ADX | Adams Diversified Equity | 股票-其他 | 0.02% | — | +8.47% | |
| 43 | MCY | Mercury General CORP | 股票-其他 | 0.02% | — | +7.59% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.02% | — | +5.01% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.02% | — | -2.94% | |
| 46 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.02% | — | +20.31% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | -44.17% | |
| 48 | SNA | Snap-on INC | 股票-工业 | 0.02% | — | +11.15% | |
| 49 | ALK | Alaska Air Group INC | 股票-工业 | 0.02% | — | -35.97% | |
| 50 | ✓ | Cree INC | 股票-其他 | 0.02% | — | +0.76% |